Citigroup’s Apollo Endosurgery, Inc. APEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,000,000
| Closed | -$19.8M | – | 5094 |
|
2023
Q1 | $19.8M | Sell |
2,000,000
-386,557
| -16% | -$3.83M | 0.01% | 607 |
|
2022
Q4 | $23.8M | Buy |
2,386,557
+376,119
| +19% | +$3.75M | 0.02% | 508 |
|
2022
Q3 | $11.1M | Buy |
2,010,438
+410,438
| +26% | +$2.26M | 0.01% | 775 |
|
2022
Q2 | $5.84M | Buy |
1,600,000
+453,985
| +40% | +$1.66M | ﹤0.01% | 1058 |
|
2022
Q1 | $6.93M | Buy |
1,146,015
+1,103,319
| +2,584% | +$6.67M | ﹤0.01% | 1053 |
|
2021
Q4 | $360K | Buy |
+42,696
| New | +$360K | ﹤0.01% | 3265 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 5689 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 5735 |
|